EVM
WRK

Eaton Vance Management’s WestRock Company WRK Stock Holding History

Eaton Vance Management’s Portfolio WRK Stock Details WRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$7.98M Buy
258,257
+4,311
+2% +$170K 0.01% 656
2022
Q2 		$10.1M Buy
253,946
+12,830
+5% +$603K 0.01% 613
2022
Q1 		$11.3M Buy
241,116
+90,825
+60% +$4.15M 0.01% 659
2021
Q4 		$6.67M Sell
150,291
-508
-0.3% -$23.9K 0.01% 713
2021
Q3 		$7.28M Sell
150,799
-22,331
-13% -$1.13M 0.01% 631
2021
Q2 		$9.21M Buy
173,130
+4,365
+3% +$244K 0.01% 617
2021
Q1 		$8.78M Buy
168,765
+1,140
+0.7% +$53.2K 0.01% 588
2020
Q4 		$7.3M Sell
167,625
-5,783
-3% -$239K 0.01% 611
2020
Q3 		$6.02M Sell
173,408
-281
-0.2% -$8.68K 0.01% 585
2020
Q2 		$4.91M Sell
173,689
-17,500
-9% -$497K 0.01% 606
2020
Q1 		$5.4M Buy
191,189
+28,147
+17% +$1.01M 0.01% 532
2019
Q4 		$7M Buy
163,042
+395
+0.2% +$15.4K 0.01% 535
2019
Q3 		$5.93M Sell
162,647
-203
-0.1% -$7.25K 0.01% 553
2019
Q2 		$5.94M Sell
162,850
-3,125
-2% -$115K 0.01% 546
2019
Q1 		$6.37M Sell
165,975
-54,748
-25% -$2.14M 0.01% 508
2018
Q4 		$8.34M Buy
220,723
+7,045
+3% +$311K 0.02% 407
2018
Q3 		$11.4M Sell
213,678
-62
-0% -$3.47K 0.03% 389
2018
Q2 		$12.2M Buy
213,740
+8,189
+4% +$502K 0.03% 360
2018
Q1 		$13.2M Hold
205,551
– – 0.03% 337
2017
Q4 		$13M Sell
205,551
-1,700
-0.8% -$103K 0.03% 340
2017
Q3 		$11.8M Buy
207,251
+36,846
+22% +$2.1M 0.03% 347
2017
Q2 		$9.65M Sell
170,405
-185,862
-52% -$10.1M 0.03% 374
2017
Q1 		$18.5M Buy
356,267
+223,095
+168% +$11.8M 0.05% 258
2016
Q4 		$6.76M Buy
133,172
+21,177
+19% +$1.04M 0.02% 372
2016
Q3 		$5.43M Buy
111,995
+112
+0.1% +$5K 0.02% 402
2016
Q2 		$4.35M Sell
111,883
-25,825
-19% -$969K 0.01% 440
2016
Q1 		$4.84M Buy
137,708
+6
+0% +$195 0.01% 403
2015
Q4 		$5.66M Sell
137,702
-14,181
-9% -$646K 0.02% 388
2015
Q3 		$7.04M Buy
+151,883
New +$8.14M 0.02% 358

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Eaton Vance Management's WRK Position: Q3 2022 in Review

Eaton Vance Management increased its WestRock Company (WRK) stake by 1.7% in Q3 2022, buying an estimated $170K and bringing the position to 258,257 shares worth $7.98M. The position accounts for 0.01% of the portfolio, ranked #656.

Eaton Vance Management first reported a position in WRK in Q3 2015 and has held it in 29 quarters since. The position peaked at $18.5M in Q1 2017. 577 funds tracked by Wall St. Rank hold WRK as of Q3 2022.

  • Eaton Vance Management held 258,257 shares of WestRock Company worth $7.98M as of Q3 2022.
  • Eaton Vance Management bought 4,311 WestRock Company shares in Q3 2022, an estimated $170K.
  • WestRock Company made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #656 holding.
  • Eaton Vance Management first reported a position in WestRock Company in Q3 2015 and has held it in 29 quarters since.
  • Eaton Vance Management's WestRock Company position peaked at $18.5M in Q1 2017.
  • 577 funds tracked by Wall St. Rank held WestRock Company as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.